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Balance Sheet Data

Seaboard Corporation

Seaboard Corporation (SEB)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 345.51526.921,304.001,353.981,692.211,529.881,255.111,257.501,259.891,262.281,264.68
Total Cash (%)
Account Receivables 651.66633.73510.19627.23482.16550.99626.57627.76628.95630.15631.34
Account Receivables (%)
Inventories 699.02736.01738.99762.25780.17814.97825.09826.66828.23829.80831.38
Inventories (%)
Accounts Payable 200.10214.26238.87216.25271.87238.30251.95252.42252.90253.39253.87
Accounts Payable (%)
Capital Expenditure -134.73-104.87-91.18-110.81-167.88-156.67-138.50-138.77-139.03-139.30-139.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.